Private Advisory Group LLC
SEC Form 13F institutional filer · CIK 0001632965
13F-HR · 115 reported holdings · 2026-03-31
Private Advisory Group LLC is a registered investment advisor.
Reported long-US-equity value
$0.94B
Top-10 concentration
46.3%
Private Advisory Group LLC — $938M AUM allocation strategy
Private Advisory Group LLC files SEC Form 13F and reports $938M of long US equity value across 115 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.1%, followed by Communication Services 10.8% and Consumer Discretionary 7.0%.
The top 10 holdings account for 46% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Private Advisory Group LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$938M
total across 115 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
46% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$DOC +364K sh · +$5.99M+$CMCSA +231K sh · +$6.61M+$SCHW +187K sh · +$4.63M
Biggest trims (shares)
−$HAL −181K sh · −$1.98M−$INTC −131K sh · −$3.02M−$WBD −84.5K sh · −$2.48M
Exited to nil (held last quarter, gone now)
$TGT ($9.93M last qtr)$FTNT ($9.32M last qtr)$FISV ($9.28M last qtr)$DLR ($8.57M last qtr)$GNRC ($8.02M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.7%—
- Interactive Media & Services8.0%—
- Systems Software7.2%—
- Technology Hardware, Storage & Peripherals6.4%—
- Broadline Retail4.8%—
- Consumer Staples Merchandise Retail2.9%—
- Movies & Entertainment2.8%—
- Investment Banking & Brokerage2.3%—
- Other holdings54.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 181K | $67M | +23K | 7.1% |
| $NVDA | NVIDIA Corporation | 367K | $63.9M | -9.45K | 6.8% |
| $AAPL | Apple Inc | 236K | $59.9M | +4.16K | 6.4% |
| $GOOGL | Alphabet Inc | 167K | $47.8M | +44.8K | 5.1% |
| $AMZN | Amazon.com Inc | 216K | $45M | +17.9K | 4.8% |
| $COST | Costco Wholesale Corporation | 27.6K | $27.5M | +3.56K | 2.9% |
| $META | Meta Platforms Inc | 48K | $27.5M | -665 | 2.9% |
| $NFLX | Netflix Inc | 272K | $26.2M | +67.9K | 2.8% |
…and 107 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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